PRIMECAP Odyssey Stock Fund (POSKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovPOSKX • podielový fond

PRIMECAP Odyssey Stock Fund

35,69 $

24. 2. · USD · MUTF · Vylúčenie

PRIMECAP Odyssey Growth Fund

38,22 $

POGRX0,026 %

PRIMECAP Odyssey Aggressive Growth Fund

51,47 $

POAGX1,14 %

Vanguard PRIMECAP Core Fund Investor Shares

40,00 $

VPCCX0,81 %

Vanguard Capital Opportunity Fund Investor Shares

98,70 $

VHCOX0,92 %

Vanguard PRIMECAP Fund Investor Shares

187,92 $

VPMCX0,56 %

Dodge & Cox Stock Fund Class I

17,06 $

DODGX0,53 %

Vanguard PRIMECAP Fund Admiral Shares

194,63 $

VPMAX0,56 %

Vanguard Small Cap Value Index Fund Admiral Shares

98,90 $

VSIAX0,78 %

Fidelity Value Fund

15,16 $

FDVLX0,53 %

Podielový fond

Predch. zatv. cena

35,33 $

Návratnosť od začiatku tohto roka

4,94 %

Pomer nákladov

0,67 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

4,27 mld. USD

Výnos

0,87 %

Vstupný poplatok

-

Dátum založenia

1. 11. 2004

Novinky na trhu

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